- Dividend yield TTM
- 0.52%€0.46/unit
- Dividend growth (CAGR 5Y)
- 6.53%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.18 |
Yield | 0.52% |
Interval | Quarterly |
CAGR 3Y | 3.76% |
CAGR 5Y | 6.53% |
CAGR 10Y | 8.95% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. distributed €0.42. The dividend yield is currently 0.52%, and distributions have increased by 3.76% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 46.84% | 0.25% | |
| 06/18/2026 | 06/23/2026 | €0.13 | ||
| 03/20/2026 | 03/24/2026 | €0.0956 | ||
| 2025 | €0.42 | 10.20% | 0.55% | |
| 12/19/2025 | 12/23/2025 | €0.12 | ||
| 09/19/2025 | 09/23/2025 | €0.12 | ||
| 06/20/2025 | 06/24/2025 | €0.10 | ||
| 03/21/2025 | 03/25/2025 | €0.0844 | ||
| 2024 | €0.47 | 28.42% | 0.65% | |
| 2023 | €0.37 | 2.95% | 0.69% | |
| 2022 | €0.38 | 34.18% | 1.00% | |
| 2021 | €0.28 | 9.16% | 0.53% | |
| 2020 | €0.31 | 88.35% | 0.75% | |
| 2019 | €2.67 | 11.25% | 8.56% | |
| 2018 | €2.40 | 21.21% | 10.58% | |
| 2017 | €1.98 | 9.86% | 8.82% | |
| 2016 | €2.20 | 1,112.87% | 10.95% | |
| 2015 | €0.18 | 7.41% | 1.00% | |
| 2014 | €0.17 | 2.62% | 1.10% | |
| 2013 | €0.16 | 27.56% | 1.38% | |
| 2012 | €0.13 | 98.80% | 1.44% | |
| 2011 | €0.0648 | 19.19% | 0.81% | |
| 2010 | €0.0544 | 68.35% | 0.69% | |
| 2009 | €0.0323 | 740.89% | 0.52% | |
| 2008 | €0.00384 | 71.58% | 0.09% | |
| 2007 | €0.0135 | 61.36% | 0.19% | |
| 2006 | €0.035 | 25.71% | 0.49% | |
| 2005 | €0.0278 | 60.47% | 0.38% | |
| 2004 | €0.0173 | 207.82% | 0.27% | |
| 2003 | €0.00563 | 0.00% | 0.09% | |
Frequently asked questions
When does Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. pay dividends?
Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. pays dividends in September, December, March, and June.
How often does Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. pay dividends?
Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. pay?
The dividend yield is currently 0.52%, and payouts have increased by 3.76% over the past 3 years.
When were the most recent dividend payment dates for Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N.?
The most recent payment was made on 06/23/2026. Previous payments were made on: 03/24/2026, 12/23/2025, and 09/23/2025.
When did you need to hold Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. in 2025?
In 2025, Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. paid €0.42 in dividends.
How much was the dividend from Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. in 2024?
In 2024, Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. paid €0.47 in dividends.
When is the next dividend from Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. expected?
Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. is expected to pay the next dividend in September.
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